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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 14 421.00 | 9 394.00 | 5 027.00 | 14 421.00 |
AR Technical installations, industrial equipment and tools | 1 131 199.00 | 1 046 356.00 | 84 843.00 | 1 131 199.00 |
AT Other tangible assets | 39 773.00 | 36 750.00 | 3 023.00 | 39 773.00 |
BJ TOTAL (I) | 1 190 393.00 | 1 097 500.00 | 92 893.00 | 1 190 393.00 |
BX Customers and related accounts | 447 317.00 | | 447 317.00 | 447 317.00 |
BZ Other receivables | 435 192.00 | | 435 192.00 | 435 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 762.00 | | 564 762.00 | 564 762.00 |
CH Prepaid expenses | 164 019.00 | | 164 019.00 | 164 019.00 |
CJ TOTAL (II) | 1 611 290.00 | | 1 611 290.00 | 1 611 290.00 |
CO Grand total (0 to V) | 2 801 683.00 | 1 097 500.00 | 1 704 183.00 | 2 801 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 500.00 | 515 500.00 | | 515 500.00 |
DD Legal reserve (1) | 51 550.00 | 51 550.00 | | 51 550.00 |
DG Other reserves | 97 665.00 | 97 665.00 | | 97 665.00 |
DH Retained earnings | 607 478.00 | 634 630.00 | | 607 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 457.00 | -27 152.00 | | -235 457.00 |
DL TOTAL (I) | 1 036 736.00 | 1 272 193.00 | | 1 036 736.00 |
DQ Provisions for Expenses | 58 221.00 | 50 458.00 | | 58 221.00 |
DR TOTAL (IV) | 58 221.00 | 50 458.00 | | 58 221.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 240.00 | | 236.00 |
DX Trade payables and related accounts | 469 541.00 | 373 610.00 | | 469 541.00 |
DY Tax and social security liabilities | 136 595.00 | 164 402.00 | | 136 595.00 |
EA Other liabilities | | 175.00 | | |
EB Prepaid income (2) | 2 596.00 | 2 847.00 | | 2 596.00 |
EC TOTAL (IV) | 609 226.00 | 541 274.00 | | 609 226.00 |
EE Grand total (I to V) | 1 704 183.00 | 1 863 926.00 | | 1 704 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 183 926.00 | | 6 467.00 | 1 183 926.00 |
I4 DECREASES Grand Total | | | 1 190 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 926.00 | | 6 467.00 | 1 183 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039 449.00 | 58 052.00 | | 1 039 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 449.00 | 58 052.00 | | 1 039 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 458.00 | 58 221.00 | 50 458.00 | 50 458.00 |
7C Grand total | 50 458.00 | 58 221.00 | 50 458.00 | 50 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 221.00 | 50 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 469 541.00 | 469 541.00 | | 469 541.00 |
8C Staff and Related Accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
8D Social Security and Other Social Organizations | 33 839.00 | 33 839.00 | | 33 839.00 |
8L Deferred income | 2 596.00 | 2 596.00 | | 2 596.00 |
UX Other trade receivables | 447 317.00 | | | 447 317.00 |
VB VAT | 92 228.00 | | | 92 228.00 |
VC Group and associates | 13 818.00 | | | 13 818.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 94 777.00 | | | 94 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 369.00 | | | 234 369.00 |
VS Prepaid expenses | 164 019.00 | | | 164 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 528.00 | 1 046 528.00 | | 1 046 528.00 |
VW VAT | 74 516.00 | 74 516.00 | | 74 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 226.00 | 609 226.00 | | 609 226.00 |
